81.22.Z - Other cleaning of buildings and industrial premises
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
43.39.Z - Specialized construction works
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,6 | 1,3 |
Gross profit (loss) | 0,6 | 0,6 | 0,7 | 17,6 |
EBITDA | 0,6 | 0,6 | 0,6 | 1,7 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 72,5 |
Other operating costs | 0 | 0 | 0 | -70,1 |
Equity capital | 0,4 | 0,6 | 0,6 | 15,3 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,6 | 1,6 |
Assets | 0,7 | 0,8 | 0,8 | 6,1 |
Net profit (loss) | 0,6 | 0,5 | 0,6 | 16,1 |
Cash | 0,1 | 0,4 | 0,1 | -77,3 |
Net income from sale | 2,9 | 3,3 | 3,9 | 18 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -16,5 |
Working assets | 0,7 | 0,8 | 0,8 | 6,1 |
Other income costs | 0 | 0 | 0 | 3566,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 151,4 | 94,6 | 95,3 | 0,7 |
Equity capital to total assets | 51,6 | 71 | 77,1 | 6,1 |
Gross profit margin | 21,2 | 17,3 | 17,2 | -0,1 |
EBITDA Margin | 22,1 | 17,3 | 14,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 12 | 18 | 6 |
Current financial liquidity indicator | 3.833435535430908 | 7.055706024169922 | 4.340884208679199 | -2,8 |
Net dept to EBITDA | 0.16218450665473938 | -0.4713808298110962 | -0.09216467291116714 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane